FiveM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41963204
Skjoldsgade 96, 6700 Esbjerg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit45.0364.32207.04
Employee benefit expenses-5.24
Total depreciation-2.52-27.83-30.35
EBIT42.5136.49176.69
Other financial income0.55
Other financial expenses-65.71-84.60- 274.30
Pre-tax profit-23.20-48.11-97.06
Income taxes4.43-4.43
Net earnings-18.77-52.55-97.06

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 083.164 590.824 560.47
Tangible assets total2 083.164 590.824 560.47
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.43
Short term receivables total4.43
Cash and bank deposits114.97511.19206.68
Cash and cash equivalents114.97511.19206.68
Balance sheet total (assets)2 202.575 102.014 767.15

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-18.77-71.31
Profit of the financial year-18.77-52.55-97.06
Shareholders equity total21.23-31.32- 128.37
Non-current loans from credit institutions3 064.581 379.32
Non-current liabilities total3 064.581 379.32
Current loans from credit institutions100.6125.00
Advances received4.954.75
Current owed to participating2 116.891 875.933 403.74
Other non-interest bearing current liabilities59.5087.4587.46
Current liabilities total2 181.342 068.743 516.20
Balance sheet total (liabilities)2 202.575 102.014 767.15
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